Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,100 | $421 | $56.04 | $53.94 - $57.99 |
| Q4 2021 | 10,557 | $667 | $58.40 | $54.71 - $61.40 |
| Q2 2021 | 3,983 | $245 | $58.40 | $51.52 - $60.63 |
| Q3 2020 | 4,100 | $230 | $49.13 | $45.38 - $54.55 |
| Q4 2019 | 14,403 | $944 | $57.17 | $50.93 - $61.71 |
| Q3 2018 | 10,756 | $572 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 6,821 | $439 | $60.08 | $55.04 - $68.02 |
| Q1 2017 | 8,685 | $438 | $45.12 | $42.79 - $47.01 |